Johnson Investment Counsel’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,724
| Closed | -$227K | – | 612 |
|
|
2019
Q4 | $227K | Sell |
4,724
-265
| -5% | -$12.7K | ﹤0.01% | 554 |
|
|
2019
Q3 | $225K | Buy |
+4,989
| New | +$225K | ﹤0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-3,969
| Closed | -$232K | – | 665 |
|
|
2018
Q2 | $232K | Buy |
+3,969
| New | +$232K | 0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-11,317
| Closed | -$696K | – | 626 |
|
|
2017
Q1 | $696K | Sell |
11,317
-2,055
| -15% | -$126K | 0.02% | 309 |
|
|
2016
Q4 | $686K | Sell |
13,372
-12,183
| -48% | -$625K | 0.02% | 297 |
|
|
2016
Q3 | $1.13M | Sell |
25,555
-105,979
| -81% | -$4.68M | 0.04% | 210 |
|
|
2016
Q2 | $4.7M | Buy |
131,534
+8,397
| +7% | +$300K | 0.15% | 109 |
|
|
2016
Q1 | $4.4M | Buy |
123,137
+15,883
| +15% | +$567K | 0.15% | 105 |
|
|
2015
Q4 | $4.87M | Sell |
107,254
-50,848
| -32% | -$2.31M | 0.17% | 98 |
|
|
2015
Q3 | $9.49M | Buy |
158,102
+15,147
| +11% | +$909K | 0.35% | 64 |
|
|
2015
Q2 | $8.47M | Buy |
+142,955
| New | +$8.47M | 0.28% | 79 |
|
|
2015
Q1 | – | Sell |
-7,665
| Closed | -$641K | – | 566 |
|
|
2014
Q4 | $641K | Buy |
7,665
+582
| +8% | +$48.7K | 0.02% | 271 |
|
|
2014
Q3 | $521K | Hold |
7,083
| – | – | 0.02% | 304 |
|
|
2014
Q2 | $494K | Sell |
7,083
-1,919
| -21% | -$134K | 0.02% | 289 |
|
|
2014
Q1 | $624K | Hold |
9,002
| – | – | 0.02% | 240 |
|
|
2013
Q4 | $570K | Buy |
9,002
+199
| +2% | +$12.6K | 0.02% | 256 |
|
|
2013
Q3 | $421K | Sell |
8,803
-512
| -5% | -$24.5K | 0.02% | 292 |
|
|
2013
Q2 | $437K | Buy |
+9,315
| New | +$437K | 0.02% | 272 |
|